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Chuo Spring Co., Ltd. (5992) Ratios
Chuo Spring Co., Ltd. Ratios
JP:5992's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5992's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.18 | 2.79 | 1.92 | 2.15 |
| Quick Ratio | 1.81 | 1.64 | 2.05 | 1.31 | 1.42 |
| Cash Ratio | 1.13 | 0.84 | 1.05 | 0.42 | 0.43 |
| Solvency Ratio | 0.28 | 0.10 | 0.10 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.24 | 0.37 | 0.29 | 0.10 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 2.07 | 13.79 | 8.36 | 0.45 | 0.10 |
| Net Current Asset Value | $ 3.19B | $ -5.87B | $ -5.05B | $ 6.92B | $ 6.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.16 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 0.27 | 0.31 | 0.27 | 0.18 | 0.10 |
| Debt-to-Capital Ratio | 0.21 | 0.24 | 0.21 | 0.15 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.23 | 0.21 | 0.09 | 0.06 |
| Financial Leverage Ratio | 1.77 | 1.86 | 1.75 | 1.67 | 1.56 |
| Debt Service Coverage Ratio | 0.81 | 10.03 | 8.15 | 0.86 | 2.72 |
| Interest Coverage Ratio | 19.67 | 35.21 | 16.42 | 5.99 | 57.24 |
| Debt to Market Cap | 0.25 | 0.56 | 0.91 | 0.63 | 0.35 |
| Interest Debt Per Share | 951.43 | 960.80 | 955.33 | 464.76 | 281.23 |
| Net Debt to EBITDA | -1.05 | 0.29 | 0.41 | 0.29 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.69% | 12.78% | 10.09% | 9.72% | 12.44% |
| EBIT Margin | 2.56% | 3.97% | 3.17% | 1.63% | 4.19% |
| EBITDA Margin | 7.22% | 8.00% | 7.05% | 5.69% | 8.47% |
| Operating Profit Margin | 2.56% | 3.97% | 1.06% | 0.38% | 2.22% |
| Pretax Profit Margin | 15.99% | 2.34% | 3.11% | 1.56% | 4.15% |
| Net Profit Margin | 11.20% | 1.68% | 1.97% | 0.52% | 2.19% |
| Continuous Operations Profit Margin | 11.32% | 1.76% | 2.13% | 0.81% | 2.62% |
| Net Income Per EBT | 70.05% | 72.10% | 63.40% | 33.21% | 52.82% |
| EBT Per EBIT | 623.52% | 58.78% | 292.44% | 409.32% | 186.70% |
| Return on Assets (ROA) | 8.02% | 1.30% | 1.30% | 0.45% | 1.72% |
| Return on Equity (ROE) | 14.16% | 2.42% | 2.26% | 0.75% | 2.68% |
| Return on Capital Employed (ROCE) | 2.25% | 3.73% | 0.80% | 0.43% | 2.12% |
| Return on Invested Capital (ROIC) | 1.55% | 2.79% | 0.55% | 0.21% | 1.31% |
| Return on Tangible Assets | 8.03% | 1.30% | 1.30% | 0.45% | 1.73% |
| Earnings Yield | 13.53% | 4.38% | 7.62% | 2.68% | 9.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 5.80 | 5.52 | 4.79 | 4.85 |
| Payables Turnover | 7.95 | 6.94 | 7.12 | 7.10 | 7.24 |
| Inventory Turnover | 6.79 | 6.88 | 6.05 | 5.84 | 5.36 |
| Fixed Asset Turnover | 2.62 | 2.79 | 2.86 | 3.05 | 2.73 |
| Asset Turnover | 0.72 | 0.77 | 0.66 | 0.87 | 0.79 |
| Working Capital Turnover Ratio | 3.27 | 3.32 | 3.49 | 4.32 | 3.90 |
| Cash Conversion Cycle | 67.43 | 63.40 | 75.18 | 87.25 | 92.96 |
| Days of Sales Outstanding | 59.55 | 62.92 | 66.13 | 76.18 | 75.25 |
| Days of Inventory Outstanding | 53.78 | 53.06 | 60.33 | 62.45 | 68.15 |
| Days of Payables Outstanding | 45.89 | 52.58 | 51.27 | 51.39 | 50.44 |
| Operating Cycle | 113.33 | 115.98 | 126.46 | 138.64 | 143.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 272.97 | 377.25 | 227.23 | 93.71 | 8.36 |
| Free Cash Flow Per Share | -44.56 | 56.98 | -42.72 | -56.03 | -138.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.09 | 0.81 | 0.52 | 0.05 |
| Capital Expenditure Coverage Ratio | 0.86 | 1.18 | 0.84 | 0.63 | 0.06 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.39 | 0.24 | 0.20 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.06 | 0.03 | 0.00 |
| Free Cash Flow Yield | -1.22% | 3.39% | -4.13% | -7.80% | -18.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.39 | 22.85 | 13.13 | 37.25 | 10.57 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.38 | 0.26 | 0.19 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.55 | 0.30 | 0.28 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -81.70 | 29.48 | -24.23 | -12.81 | -5.51 |
| Price-to-Operating Cash Flow Ratio | 13.33 | 4.45 | 4.55 | 7.66 | 91.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -3.39 | 0.04 | -0.51 | 0.24 |
| Enterprise Value Multiple | 10.42 | 5.10 | 4.09 | 3.70 | 2.61 |
| Enterprise Value | 83.42B | 44.96B | 29.07B | 19.51B | 18.15B |
| EV to EBITDA | 10.42 | 5.10 | 4.09 | 3.70 | 2.61 |
| EV to Sales | 0.75 | 0.41 | 0.29 | 0.21 | 0.22 |
| EV to Free Cash Flow | -74.21 | 31.27 | -26.95 | -13.92 | -5.25 |
| EV to Operating Cash Flow | 12.11 | 4.72 | 5.07 | 8.33 | 87.11 |
| Tangible Book Value Per Share | 3643.12 | 3200.95 | 3651.10 | 2735.64 | 2857.77 |
| Shareholders’ Equity Per Share | 3477.63 | 3041.01 | 3481.63 | 2569.15 | 2692.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | 0.32 | 0.48 | 0.37 |
| Revenue Per Share | 4394.67 | 4364.68 | 3998.96 | 3710.18 | 3296.34 |
| Net Income Per Share | 492.32 | 73.52 | 78.84 | 19.28 | 72.29 |
| Tax Burden | 0.70 | 0.72 | 0.63 | 0.33 | 0.53 |
| Interest Burden | 6.24 | 0.59 | 0.98 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 5.13 | 2.88 | 1.61 | 0.06 |
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